ACTIVE

CARRIERE HEID DES FORGES

Financial year 2020 · Closed on 31/12/2020

Net result2,2 k €+2 500,8 %over 1 year
Gross margin3,3 k €+3 938,3 %over 1 year
Equity-14,7 k €+10,7 %over 1 year

Identity

Source · BCE/KBO

CARRIERE HEID DES FORGES is a Private company with limited liability incorporated in 2000. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Gouvy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.671.210
Incorporation
12/04/2000
Legal form
Private company with limited liability
Registered office
Sterpigny 36
6673 Gouvy · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2020
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20202017201620152014
Income statement
Gross margin3,3 k €81,7 €-1,4 k €4,3 k €458,7 €
EBITDA3,3 k €31,7 €-1,8 k €3,9 k €75,3 €
Operating result3,3 k €31,7 €-1,8 k €3,9 k €-51 €
Net result2,2 k €-92,1 €-1,9 k €3,7 k €-1,2 k €
Balance sheet
Equity-14,7 k €-16,5 k €-16,4 k €-14,5 k €-18,2 k €
Total assets4,2 k €5,2 k €5,3 k €7,8 k €6,7 k €
Cash148,1 €422,9 €515,5 €3,1 k €3 k €
Debts18,9 k €21,7 k €21,7 k €22,4 k €25 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 1 ended

Active mandates

JEROME DEHEZ

Manager

Active

Ended mandates

ERI GRANDJEAN

Manager

Ended

Full financial information

Source · NBB
202020172016201520142013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/202031/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202106/08/201811/08/201727/02/201723/09/201528/08/2014
General meeting07/06/202101/06/201801/06/201701/06/201601/06/201530/06/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202007/06/202127/08/2021FrenchPDF
Micro model31/12/201701/06/201806/08/2018FrenchPDF
Micro model31/12/201601/06/201711/08/2017FrenchPDF
Abridged model31/12/201501/06/201627/02/2017FrenchPDF
Abridged model31/12/201401/06/201523/09/2015FrenchPDF
Abridged model31/12/201330/06/201428/08/2014FrenchPDF
Abridged model31/12/201230/06/201329/08/2013FrenchPDF
Abridged model31/12/201130/06/201229/08/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200927/08/2009FrenchPDF
Abridged model31/12/200730/06/200828/08/2008FrenchPDF
Abridged model31/12/200630/06/200727/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 1 ended

Active mandates

JEROME DEHEZ

Manager

Active

Ended mandates

ERI GRANDJEAN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/02/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/11/2014
    SIEGE SOCIAL
    PDF
  • Mandates13/08/2014
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates26/10/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/05/2005
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2020
    Annual accounts 20202,2 k €↑
  2. 2017
    Annual accounts 2017-92,1 €↑
  3. 2016
    Annual accounts 2016-1,9 k €↓
  4. 2015
    Annual accounts 20153,7 k €↑
  5. 2014
    Annual accounts 2014-1,2 k €↓
  6. 2013
    Annual accounts 2013-520,5 €↑
  7. 2012
    Annual accounts 2012-2,1 k €↓
  8. 2011
    Annual accounts 2011-1,9 k €↑
  9. 2010
    Annual accounts 2010-4,9 k €↓
  10. 2009
    Annual accounts 2009-1,3 k €↑
  11. 2008
    Annual accounts 2008-11,4 k €↓
  12. 2007
    Annual accounts 2007-807,4 €↑
  13. 2006
    Annual accounts 2006-1,7 k €
  14. 12/04/2000
    IncorporationPrivate company with limited liability